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MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$172M
Cap. Flow
+$150M
Cap. Flow %
21.41%
Top 10 Hldgs %
34.96%
Holding
204
New
65
Increased
61
Reduced
30
Closed
44

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$15.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
4
VTV icon
Vanguard Value ETF
VTV
+$14.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$10.3M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
3
META icon
Meta Platforms (Facebook)
META
+$8.34M
4
MBB icon
iShares MBS ETF
MBB
+$5.4M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Financials 6.46%
3 Healthcare 4.56%
4 Communication Services 4.23%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
$1.07M 0.15%
28,376
-83,047
-75% -$2.94M
PYPL icon
102
PayPal
PYPL
$49.5B
$1.06M 0.15%
25,831
+843
+3% +$32.4K
QCOM icon
103
Qualcomm
QCOM
$176B
$1.05M 0.15%
+15,339
New +$933K
SNLN
104
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.05M 0.15%
+56,388
New +$1.05M
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.02M 0.15%
18,569
-171,162
-90% -$9.24M
KHC icon
106
Kraft Heinz
KHC
$30.4B
$1M 0.14%
+11,213
New +$992K
FVC icon
107
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$975K 0.14%
+45,707
New +$970K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.8B
$959K 0.14%
19,099
+2,067
+12% +$104K
MDT icon
109
Medtronic
MDT
$107B
$955K 0.14%
+11,056
New +$963K
ETN icon
110
Eaton
ETN
$157B
$892K 0.13%
+13,570
New +$878K
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.69B
$886K 0.13%
+18,680
New +$879K
QLD icon
112
ProShares Ultra QQQ
QLD
$12.5B
$883K 0.13%
+163,168
New +$835K
ABT icon
113
Abbott
ABT
$180B
$858K 0.12%
+20,299
New +$870K
USB icon
114
US Bancorp
USB
$99.6B
$833K 0.12%
+19,412
New +$825K
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.7B
$831K 0.12%
38,952
+5,564
+17% +$122K
RFV icon
116
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$822K 0.12%
+14,820
New +$807K
IAT icon
117
iShares US Regional Banks ETF
IAT
$685M
$808K 0.12%
+22,988
New +$788K
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$800K 0.11%
+15,269
New +$796K
RPV icon
119
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$797K 0.11%
+15,066
New +$794K
SCHM icon
120
Schwab US Mid-Cap ETF
SCHM
$14.6B
$790K 0.11%
54,441
+7,221
+15% +$104K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$771K 0.11%
+17,966
New +$746K
XSD icon
122
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$742K 0.11%
+13,962
New +$691K
KO icon
123
Coca-Cola
KO
$354B
$711K 0.1%
16,800
+2,196
+15% +$96.2K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$686K 0.1%
10,246
+237
+2% +$16.1K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$667K 0.1%
17,816
+2,890
+19% +$106K
3 4
5
6 7

Similar funds

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Mariner Independent Advisor Network's Q3 2016 Portfolio in Review

As of Q3 2016, Mariner Independent Advisor Network held 204 positions worth $702M, up 32% from $530M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Mariner Independent Advisor Network deployed $150M of net new capital in Q3 2016, opening 65 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Growth ETF: 822,690 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $9.24M trimmed.

  • Mariner Independent Advisor Network's largest Q3 2016 buy was Vanguard Growth ETF: 822,690 shares worth $15.4M.
  • Mariner Independent Advisor Network added most to Vanguard Total Bond Market in Q3 2016, an estimated $16.1M increase.
  • Mariner Independent Advisor Network's biggest Q3 2016 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $9.24M.
  • Mariner Independent Advisor Network fully exited Chevron in Q3 2016, selling an estimated $13M.
  • Mariner Independent Advisor Network's ten largest holdings make up 35% of its $702M portfolio in Q3 2016.
  • Mariner Independent Advisor Network opened 65 new positions and closed 44 in Q3 2016.
  • Mariner Independent Advisor Network's portfolio value rose 32% quarter-over-quarter to $702M.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2016, filed 17 Nov 2016.